Ser-tec Systems (midlands) Limited in Redditch, B96 6TA

Description

Data updated on: 01-11-2023

Registered with number 02953382 thirty years ago, Ser-tec Systems (midlands) Limited is a Private Limited Company. Its active registration address is Home Farm, Stock Green Redditch. This business's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-08.

We have a group of three directors supervising this company at the moment, including Caroline S., Madeleine S. and Ian S. who have been performing the directors duties since 2008-11-16. To support the directors in their duties, this specific company has been utilizing the skills of Susan S. as a secretary since the appointment on 1994-08-30.

Ian S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	39 576	54 527	70 681	86 603

Balance Sheet
Cash Bank In Hand	2 648	6 425	10 283	13 893
Cash Bank On Hand					16 594	11 959	16 321	8 215	1 117	3 114
Current Assets						11 959	16 657	8 551	1 453	3 114
Debtors							336	336	336
Net Assets Liabilities					104 358	122 126	137 778	147 764	159 216	178 773
Net Assets Liabilities Including Pension Asset Liability	39 576	54 527	70 681	86 603
Property Plant Equipment					308 952	308 952	308 952	308 952	308 952	308 952
Tangible Fixed Assets	308 952	308 952	308 952	308 952

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 476	54 427	70 581	86 503
Shareholder Funds	39 576	54 527	70 681	86 603

Other Financial Data
Amount Borrowing Repayable Within Set Time					37 344	21 592	5 989
Average Number Employees During Period					1	1	1	1	1	1
Creditors					103 344	87 592	71 989	54 727	33 354	7 587
Creditors Due After One Year	164 468	152 183	139 087	126 339
Creditors Due Within One Year	107 556	108 667	109 467	109 903
Net Current Assets Liabilities	-104 908	-102 242	-99 184	-96 010	-101 250	-99 234	-99 185	-106 462	-116 382	-122 592
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					308 952	308 952	308 952	308 952	308 952
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	308 952	308 952	308 952
Total Assets Less Current Liabilities	204 044	206 710	209 768	212 942	207 702	209 718	209 767	202 490	192 570	186 360

Company staff

Caroline S.

Role: Director

Appointed: 16 November 2008

Latest update: 28 March 2024

Madeleine S.

Role: Director

Appointed: 16 November 2008

Latest update: 28 March 2024

Susan S.

Role: Secretary

Appointed: 30 August 1994

Latest update: 28 March 2024

Ian S.

Role: Director

Appointed: 30 August 1994

Latest update: 28 March 2024

People with significant control

Ian S.

Notified on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ser-tec Systems (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Madeleine S.

Susan S.

Ian S.

Suzanne B.

Kevin B.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ser-tec Systems (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Madeleine S.

Susan S.

Ian S.

Suzanne B.

Kevin B.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016